Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RIVN

Rivian Automotive, Inc.Consumer CyclicalMkt Cap $19.1B

Distillfolio Signals

2026-05-26

Score +0.0324

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 27 funds

TWO SIGMA ADVISERS, LP
$407.2M → exited
-$407.2M
RENAISSANCE TECHNOLOGIES LLC
$323.2M → $164.3M
-$158.9M
D. E. Shaw & Co., Inc.
$269.1M → $129.9M
-$139.3M
TWO SIGMA INVESTMENTS, LP
$260.2M → $143.8M
-$116.5M
MILLENNIUM MANAGEMENT LLC
$48.7M → $2.6M
-$46.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 57 managers

VANGUARD GROUP INC
$1.6B → exited
-$1.6B
Capital International Investors
$409.4M → $153.7M
-$255.7M
BAILLIE GIFFORD & CO
$862.9M → $659.5M
-$203.4M
BlackRock, Inc.
$994.1M → $812.3M
-$181.8M
Capital World Investors
$0.0M → $164.8M
+$164.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

NORGES BANK
Bank
$220.3M → exited
-$220.3M
BANK OF AMERICA CORP /DE/
Bank
$205.2M → $58.9M
-$146.2M
UBS Group AG
Bank
$274.8M → $154.4M
-$120.4M
JPMORGAN CHASE & CO
Bank
$434.9M → $330.1M
-$104.8M
STATE STREET CORP
Bank
$397.3M → $310.0M
-$87.3M

Analyst Ratings

2026-05-11 · 60d ·5 Bullish0 Bearish2 Neutral

Neutral
DA Davidson
2026-05-11
Neutral
Bullish
Needham
2026-05-01
Buy
Neutral
Cantor Fitzgerald
2026-05-01
Neutral
Bullish
BNP Paribas
2026-05-01
Outperform
Bullish
Benchmark
2026-05-01
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
142.33M shares short
6.04d
-0.07d
2026-04-15
143.47M shares short
6.11d
+1.25d
2026-03-31
142.85M shares short
4.86d
-0.26d
2026-03-13
146.22M shares short
5.12d
-0.37d
2026-02-27
141.96M shares short
5.49d

Insider Transactions

2026-05-21 · 5 most recent transactions

SellCFO
Mcdonough Claire
2026-05-21
$106K
SellCFO
Mcdonough Claire
2026-05-18
$74K
BuyDir
Gomez Aidan N.
2026-05-15
$251K
Buy10% Owner
Volkswagen Ag
2026-04-30
$999.9M
SellCFO
Mcdonough Claire
2026-04-22
$184K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF